Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -106.40M
December 31, 2023 -99.80M
October 31, 2022 -72.60M
Date Value
October 31, 2021 -27.88M
December 31, 2020 -0.4818M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Diamant Art Corp. --
Smartcool Systems, Inc. --
Brady Corp. 181.20M
CBAK Energy Technology Ltd. 48.55M
CompX International, Inc. 22.87M